RealMæglerne Gribskov ApS — Credit Rating and Financial Key Figures

CVR number: 40645896
Vesterbrogade 17 B, 3250 Gilleleje
tina@mailreal.dk

Credit rating

Company information

Official name
RealMæglerne Gribskov ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About RealMæglerne Gribskov ApS

RealMæglerne Gribskov ApS (CVR number: 40645896) is a company from GRIBSKOV. The company recorded a gross profit of 1876.6 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RealMæglerne Gribskov ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 796.903 584.793 298.371 714.381 876.62
EBIT505.72893.76725.39- 331.88-57.08
Net earnings370.07713.58662.84- 184.2744.50
Shareholders equity total2 585.733 299.313 962.153 777.883 822.38
Balance sheet total (assets)5 321.797 033.597 001.535 177.055 144.31
Net debt- 733.33- 936.23- 244.09-71.60-87.75
Profitability
EBIT-%
ROA9.6 %15.0 %12.3 %-3.7 %1.2 %
ROE14.3 %24.3 %18.3 %-4.8 %1.2 %
ROI14.9 %24.1 %19.2 %-5.1 %1.5 %
Economic value added (EVA)368.04600.40445.20- 451.16- 226.93
Solvency
Equity ratio65.9 %64.2 %68.5 %80.0 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.14.46.84.9
Current ratio1.31.62.03.43.6
Cash and cash equivalents733.33936.23244.0971.6087.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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